9AT: SATURN V CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	08/04/2026
Registration	SEC, Approved, 07/27/2023
Other registrations (3)	SEC, ERA - Withdrawn, 06/28/2023 California, ERA - Withdrawn, 11/04/2022 SEC, ERA - Active, 02/23/2022
Former registrations	SATURN V CAPITAL MANAGEMENT LLC
ADV Location	AUSTIN, TX, United States
Contact Info	415 xxxxxxx

AUM^*	793,205,303 87%
of that, discretionary	793,205,303 87%
Number of Employees	6 50%
of those in investment advisory functions	4 33%
Private Fund GAV^*	793,205,303 87%
Avg Account Size	198,301,326 40%
SMA’s	No
Private Funds	4 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GORDIAN WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM488.7m	#Funds-
Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund599.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV599.6m	AUM599.6m	#Funds3
Adviser STONEPINE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM347.8m	#Funds-
Adviser ACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM231.2m	#Funds-
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.0b	#Funds3
Adviser KNUFF & COMPANY LLC	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM393.9m	#Funds1
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund289.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.5m	AUM289.5m	#Funds3
Adviser RIP ROAD CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM116.8m	#Funds-
Adviser PHARVISION ADVISERS, LLC	Hedge Fund54.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV54.0m	AUM513.2m	#Funds1
Adviser STEMPOINT CAPITAL LP	Hedge Fund584.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV584.4m	AUM761.3m	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker022307102	Stock NameALUMIS INC	$ Position$82,040,566	% Position12.00%	$ Change16.00%	# Change-9.00%
Stck Ticker03237H101	Stock NameAMYLYX PHARMACEUTICALS INC	$ Position$83,048,854	% Position12.00%	$ Change37.00%	# Change6.00%
Stck Ticker00370M103	Stock NameABIVAX SA	$ Position$69,143,950	% Position10.00%	$ Change14.00%	# Change-4.00%
Stck Ticker45258H106	Stock NameIMMIX BIOPHARMA INC	$ Position$48,028,403	% Position7.00%	$ Change43.00%	# Change26.00%
Stck TickerN69605108	Stock NamePHARVARIS N V	$ Position$45,442,339	% Position7.00%	$ Change34.00%	# Change9.00%
Stck Ticker92243G108	Stock NameVAXCYTE INC	$ Position$49,579,891	% Position7.00%	$ Change3.00%	# Change3.00%
Stck TickerG50871105	Stock NameJAZZ PHARMACEUTICALS PLC	$ Position$38,781,230	% Position6.00%	$ Change26.00%	# Change-1.00%
Stck Ticker15102K100	Stock NameCELCUITY INC	$ Position$38,742,669	% Position6.00%	$ Change20.00%	# Change31.00%
Stck Ticker254604101	Stock NameDISC MEDICINE INC	$ Position$38,378,752	% Position6.00%	$ Change33.00%	# Change17.00%
Stck Ticker137404109	Stock NameCANDEL THERAPEUTICS INC	$ Position$34,027,966	% Position5.00%	$ Change140.00%	# Change14.00%

Brochure Summary

Overview

SATURN V is a Delaware limited partnership originally formed in March 2021 as a Delaware limited liability company and reorganized as a Delaware limited partnership in September 2023. SATURN V’s founder, controlling owner and primary portfolio manager is Xiaoying Tian. Although SATURN V may manage additional client accounts in the future, it currently provides discretionary advisory services to (1) Saturn V Capital, L.P., a Delaware limited partnership (the “Master Fund”), and (2) Blackwell Partners LLC – Series A, a Delaware limited liability company (“Blackwell”). The Master Fund operates as the Master Fund in a “mini-master” structure. The Master Fund is available for investment primarily by U.S. taxable investors that directly invest in the Master Fund as limited partners. These direct investors are “qualified purchasers” so that the Master Fund can be excluded from the definition of an “investment company”

under section 3(c)(7) of the Investment Company Act of 1940 (“ICA”). The Master Fund’s offshore feeder fund that also invests as a limited partner is Saturn V Capital Offshore Ltd. (the “Offshore Feeder Fund”), a Cayman Islands exempted company and, together with the Master Fund, the “Funds”. The Offshore Feeder Fund invests substantially all of its assets in the Master Fund. The Offshore Feeder Fund is available for investment primarily by non-U.S. investors and U.S. tax- exempt investors that are “qualified purchasers” so that it can rely on ICA section 3(c)(7). Blackwell is a “fund of one” and is not available to other investors. Blackwell’s investor is a “qualified purchaser” and relies on ICA section 3(c)(7). As of December 31, 2023, SATURN V managed on a discretionary basis, approximately $400,282,991 of client assets. SATURN V does not manage any assets on a non-discretionary basis.

SATURN V CAPITAL MANAGEMENT LP

SATURN V CAPITAL MANAGEMENT LP

SATURN V CAPITAL MANAGEMENT LLC

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Employees

Private Funds Structure

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Overview

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SATURN V CAPITAL MANAGEMENT LP SATURN V CAPITAL MANAGEMENT LP SATURN V CAPITAL MANAGEMENT LLC

Related Companies

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

SATURN V CAPITAL MANAGEMENT LP

SATURN V CAPITAL MANAGEMENT LP

SATURN V CAPITAL MANAGEMENT LLC